聯邦金鑽平衡基金-A不配息(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/28 101.1089 0.4818 0.48
2026/04/27 100.6271 0.1470 0.15
2026/04/24 100.4801 2.2964 2.34
2026/04/23 98.1837 -2.2152 -2.21
2026/04/22 100.3989 1.4902 1.51
2026/04/21 98.9087 1.8911 1.95
2026/04/20 97.0176 1.9739 2.08
2026/04/17 95.0437 0.8661 0.92
2026/04/16 94.1776 2.1180 2.30
2026/04/15 92.0596 2.5835 2.89
2026/04/14 89.4761 1.7095 1.95
2026/04/13 87.7666 0.0847 0.10
2026/04/10 87.6819 1.7020 1.98
2026/04/09 85.9799 1.2188 1.44
2026/04/08 84.7611 4.4133 5.49
日期 淨值 漲/跌 漲跌幅(%)
2026/04/07 80.3478 1.8276 2.33
2026/04/02 78.5202 -1.0873 -1.37
2026/04/01 79.6075 4.0390 5.34
2026/03/31 75.5685 -3.9202 -4.93
2026/03/30 79.4887 -1.6119 -1.99
2026/03/27 81.1006 0.2582 0.32
2026/03/26 80.8424 1.0444 1.31
2026/03/25 79.7980 3.4216 4.48
2026/03/24 76.3764 -1.5161 -1.95
2026/03/23 77.8925 -2.1907 -2.74
2026/03/20 80.0832 -0.0612 -0.08
2026/03/19 80.1444 0.7637 0.96
2026/03/18 79.3807 1.6051 2.06
2026/03/17 77.7756 1.8568 2.45
2026/03/16 75.9188 0.2148 0.28